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Swedbank Robur Kapitalinvest (0P00000LDS)

Stockholm

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268.940 -8.330 -3.00%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 65.63B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0000996241

Asset Class: Equity

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0P00000LDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Kapitalinvest (0P00000LDS) fund. Our Swedbank Robur Kapitalinvest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.480	1.450	0.970
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	17.196
Price to Book	2.381	2.619
Price to Sales	2.167	2.002
Price to Cash Flow	12.609	12.583
Dividend Yield	2.222	2.079
5 Years Earnings Growth	11.898	10.419

Sector Allocation

Name	Net %	Category Average
Industrials	28.110	24.203
Technology	27.460	20.237
Financial Services	14.150	16.671
Healthcare	12.080	12.721
Consumer Cyclical	7.960	8.329
Basic Materials	4.010	4.414
Utilities	2.660	1.163
Consumer Defensive	1.420	4.048
Communication Services	1.090	5.286
Real Estate	1.010	3.950
Energy	0.050	0.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Volvo B	SE0000115446	3.86	245.10	-4.18%
Microsoft	US5949181045	3.67	359.84	-3.56%
Apple	US0378331005	3.63	188.38	-7.29%
AstraZeneca	GB0009895292	3.59	10,808.0	-5.13%
Taiwan Semicon	TW0002330008	3.36	942.00	-0.21%
NVIDIA	US67066G1040	3.17	94.31	-7.36%
Quanta Services	US74762E1029	2.87	239.47	-4.99%
Amazon.com	US0231351067	2.87	171.00	-4.15%
Hexagon B	SE0015961909	2.48	106.10	-1.21%
SAAB B	SE0021921269	2.44	409.55	+5.70%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	124.42B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	60.23B	27.47	13.18	17.60
SE0013109519	56.22B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	90.13B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	79.4B	6.55	15.91	12.50

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